Releases > H.10 Foreign Exchange Rates > Release Tables

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    1971-01-04    

 

 

    2020-01-17

	Name	Period	Value	Preceding Period	Year Ago from Period	Units
	Country
	AUSTRALIA	2020-01-17	0.6877	0.6895	0.7172	U.S. $ to 1 Australian $
	BRAZIL	2020-01-17	4.1857	4.1903	3.7658	Brazilian Reals to 1 U.S. $
	CANADA	2020-01-17	1.3074	1.3042	1.3262	Canadian $ to 1 U.S. $
	CHINA, P.R.	2020-01-17	6.8589	6.8769	6.7765	Chinese Yuan to 1 U.S. $
	DENMARK	2020-01-17	6.7371	6.7130	6.5696	Danish Kroner to 1 U.S. $
	EMU MEMBERS	2020-01-17	1.1093	1.1131	1.1362	U.S. $ to 1 Euro
	HONG KONG	2020-01-17	7.7678	7.7714	7.8432	Hong Kong $ to 1 U.S. $
	INDIA	2020-01-17	71.0800	70.9500	71.2100	Indian Rupees to 1 U.S. $
	JAPAN	2020-01-17	110.16	110.16	109.79	Japanese Yen to 1 U.S. $
	MALAYSIA	2020-01-17	4.0520	4.0610	4.1100	Malaysian Ringgit to 1 U.S. $
	MEXICO	2020-01-17	18.7280	18.7770	19.1130	Mexican New Pesos to 1 U.S. $
	NEW ZEALAND	2020-01-17	0.6610	0.6639	0.6751	U.S. $ to 1 New Zealand $
	NORWAY	2020-01-17	8.9133	8.8821	8.5509	Norwegian Kroner to 1 U.S. $
	SINGAPORE	2020-01-17	1.3474	1.3468	1.3582	Singapore $ to 1 U.S. $
	SOUTH AFRICA	2020-01-17	14.4670	14.3770	13.8275	South African Rand to 1 U.S. $
	SOUTH KOREA	2020-01-17	1,159.08	1,160.86	1,122.80	South Korean Won to 1 U.S. $
	SRI LANKA	2020-01-17	181.1600	181.3900	181.4000	Sri Lankan Rupees to 1 U.S. $
	SWEDEN	2020-01-17	9.5141	9.4876	9.0187	Swedish Kronor to 1 U.S. $
	SWITZERLAND	2020-01-17	0.9683	0.9650	0.9954	Swiss Francs to 1 U.S. $
	TAIWAN	2020-01-17	29.9300	29.9300	30.8600	New Taiwan $ to 1 U.S. $
	THAILAND	2020-01-17	30.3800	30.3900	31.7400	Thai Baht to 1 U.S. $
	UNITED KINGDOM	2020-01-17	1.3029	1.3076	1.2898	U.S. $ to 1 British Pound
	VENEZUELA	2020-01-17	72,047.7694	71,030.2189	999.2357	Venezuelan Bolivares to 1 U.S. $
	Memo:
	UNITED STATES
	BROAD	.	.	.	.	Index Jan 1997=100
	MAJOR CURRENCY	.	.	.	.	Index Mar 1973=100
	OITP	.	.	.	.	Index Jan 1997=100

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